Interparfums バランスシートの健全性
財務の健全性 基準チェック /56
Interparfumsの総株主資本は$985.1M 、総負債は$188.1Mで、負債比率は19.1%となります。総資産と総負債はそれぞれ$1.5Bと$495.5Mです。 Interparfumsの EBIT は$257.7Mで、利息カバレッジ比率43.3です。現金および短期投資は$157.2Mです。
主要情報
19.1%
負債資本比率
US$188.08m
負債
| インタレスト・カバレッジ・レシオ | 43.3x |
| 現金 | US$157.20m |
| エクイティ | US$985.13m |
| 負債合計 | US$495.47m |
| 総資産 | US$1.48b |
財務の健全性に関する最新情報
We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24
Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08Is Inter Parfums (NASDAQ:IPAR) Using Too Much Debt?
Feb 19Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Aug 10We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
May 10These 4 Measures Indicate That Inter Parfums (NASDAQ:IPAR) Is Using Debt Reasonably Well
Feb 06Recent updates
Interparfums Expects Too Slow Growth In 2025 (Rating Downgrade)
Nov 16Interparfums, Inc. (NASDAQ:IPAR) Not Lagging Market On Growth Or Pricing
Oct 28At US$122, Is Inter Parfums, Inc. (NASDAQ:IPAR) Worth Looking At Closely?
Oct 09We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24Inter Parfums: Fragrance Sales Surge To New Heights
Aug 16Earnings Beat: Inter Parfums, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Investors Still Waiting For A Pull Back In Inter Parfums, Inc. (NASDAQ:IPAR)
Jul 12Should You Investigate Inter Parfums, Inc. (NASDAQ:IPAR) At US$113?
Jun 23Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08Inter Parfums: Great Growth Momentum, But Beware Of License Risk
Jun 03Calculating The Fair Value Of Inter Parfums, Inc. (NASDAQ:IPAR)
May 23There's Reason For Concern Over Inter Parfums, Inc.'s (NASDAQ:IPAR) Price
Apr 09Shareholders Would Enjoy A Repeat Of Inter Parfums' (NASDAQ:IPAR) Recent Growth In Returns
Mar 26Inter Parfums: Riding The Coattails Of The Success Of Luxury Brands
Mar 25Is Now An Opportune Moment To Examine Inter Parfums, Inc. (NASDAQ:IPAR)?
Mar 12Inter Parfums (NASDAQ:IPAR) Has Announced That It Will Be Increasing Its Dividend To $0.75
Mar 12Is Inter Parfums (NASDAQ:IPAR) Using Too Much Debt?
Feb 19Inter Parfums: A Fragrant Investment Opportunity With Global Appeal
Feb 13Should You Be Adding Inter Parfums (NASDAQ:IPAR) To Your Watchlist Today?
Feb 05Headwaters Capital - Inter Parfums: A Business That Checks So Many Boxes
Feb 04Inter Parfums, Inc.'s (NASDAQ:IPAR) Price Is Out Of Tune With Earnings
Jan 08Inter Parfums (NASDAQ:IPAR) Knows How To Allocate Capital Effectively
Dec 03Are Investors Undervaluing Inter Parfums, Inc. (NASDAQ:IPAR) By 23%?
Oct 31Is Now An Opportune Moment To Examine Inter Parfums, Inc. (NASDAQ:IPAR)?
Oct 04Should You Be Adding Inter Parfums (NASDAQ:IPAR) To Your Watchlist Today?
Sep 12Returns On Capital Are A Standout For Inter Parfums (NASDAQ:IPAR)
Aug 25Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Aug 10Is It Time To Consider Buying Inter Parfums, Inc. (NASDAQ:IPAR)?
Jun 26Here's Why We Think Inter Parfums (NASDAQ:IPAR) Might Deserve Your Attention Today
Jun 11We Think Inter Parfums (NASDAQ:IPAR) Might Have The DNA Of A Multi-Bagger
May 25We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
May 10At US$140, Is It Time To Put Inter Parfums, Inc. (NASDAQ:IPAR) On Your Watch List?
Mar 27With EPS Growth And More, Inter Parfums (NASDAQ:IPAR) Makes An Interesting Case
Mar 13Inter Parfums (NASDAQ:IPAR) Is Doing The Right Things To Multiply Its Share Price
Feb 24These 4 Measures Indicate That Inter Parfums (NASDAQ:IPAR) Is Using Debt Reasonably Well
Feb 06At US$95.55, Is It Time To Put Inter Parfums, Inc. (NASDAQ:IPAR) On Your Watch List?
Dec 14財務状況分析
短期負債: IPARの 短期資産 ( $956.4M ) が 短期負債 ( $339.6M ) を超えています。
長期負債: IPARの短期資産 ( $956.4M ) が 長期負債 ( $155.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: IPARの 純負債対資本比率 ( 3.1% ) は 満足できる 水準であると考えられます。
負債の削減: IPARの負債対資本比率は、過去 5 年間で4.7%から19.1%に増加しました。
債務返済能力: IPARの負債は 営業キャッシュフロー によって 十分にカバー されています ( 69.7% )。
インタレストカバレッジ: IPARの負債に対する 利息支払い は EBIT ( 43.3 x coverage) によって 十分にカバーされています。